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Companies/00416243

J Grime & Sons Limited

Other letting and operating of own or leased real estate · Thornton Cleveleys

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2025-08-04 · GBP · Company accounts

Net assets
£1,467,549
Cash
£67,461
Turnover
—
Profit / loss
—
Current assets
£69,689
Creditors < 1 year
—
Equity
£1,467,549
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-08-04Company2024-08-04Company2023-08-052022-08-052021-08-052020-08-052019-08-052018-08-052017-08-052016-08-052015-08-052014-08-052013-08-052012-08-05
Balance sheet
Net assets£1,467,549£1,452,206£1,442,667£1,457,923£1,466,371£1,448,014£1,442,823£1,426,588£1,654,692£1,659,144—£1,679,229£1,301,782£1,282,495
Equity£1,467,549£1,452,206£1,442,667£1,457,923£1,466,371£1,448,014£1,442,823£1,426,588£1,654,692£1,659,144£1,667,022£1,679,229£1,301,782£1,282,495
Assets
Fixed assets£1,576,498£1,593,479£1,577,537£1,585,336£1,578,051£1,563,280£1,520,335£1,523,089£1,632,477£1,629,485£1,588,393£1,614,670£1,302,056£1,314,093
Property, plant & equipment£94,209£102,713£73,396£82,346£72,347£79,350£10,938£5,176£5,751£6,390£6,898£33,919£358,993£414,043
Current assets£69,689£30,498£64,817£69,228£84,879£101,895£113,147£123,385£120,396£141,482£151,085£173,875£104,664£112,725
Cash at bank£67,461£29,898£47,667£47,178£56,829£53,654£51,149£55,390£40,405£49,496£47,103£51,956£89,880£95,596
Debtors£2,228£600£17,150£22,050£28,050£48,241£61,998£67,995£79,991£91,986£103,982£121,919£6,683£6,521
Liabilities
Creditors within one year——————————£72,456£82,484£102,983£120,231
Creditors after one year———————————£26,832£0£19,184
Provisions£140,640£140,234£139,957£140,447£142,817£140,822£148,234£142,440£24,443£32,152——£1,955£4,908
Net current assets£31,691£14,940£8,405£23,951£44,023£46,082£70,722£45,939£46,658£61,811£78,629£91,391£1,681−£7,506
Assets less current liabilities£1,608,189£1,608,419£1,585,942£1,609,287£1,622,074£1,609,362£1,591,057£1,569,028£1,679,135£1,691,296£1,667,022£1,706,061£1,303,737£1,306,587
People & pay
Average employees1100111112————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 12 satisfied / released
Property · created 1994-05-27 · satisfied 2013-08-20
All monies
Satisfied
Property · created 1994-05-27 · satisfied 2013-08-20
All monies
Satisfied
Property · created 1994-05-27 · satisfied 2013-08-20
All monies
Satisfied
Unknown · created 1992-06-29 · satisfied 2013-08-20
All monies
Satisfied
Unknown · created 1990-10-22 · satisfied 1994-06-04
All monies
Satisfied
Unknown · created 1990-10-22 · satisfied 2013-08-20
All monies
Satisfied
All Assets · created 1990-10-22 · satisfied 2013-08-20
All monies
Satisfied
Property · created 1988-04-25 · satisfied 1990-10-24
£39,650 DUE TO THE CHARGEE
Satisfied
Floating · created 1978-06-16 · satisfied 2013-08-20
All monies
Satisfied
Floating · created 1973-02-09 · satisfied 1994-05-06
All monies
Satisfied
Floating · created 1973-02-09 · satisfied 1994-05-06
All monies
Satisfied
Unknown · created 1966-05-04 · satisfied 2013-08-20
All monies
Satisfied